| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | $516M | — | -7.1% | — |
| Op. Income | $63M | $121M | — | -48.4% | — |
| Gross Margin | 79.8% | 82.1% | — | -2.4pp | — |
| Net Margin | 9.8% | 17.2% | — | -7.5pp | — |
| EPS (Diluted) | $0.44 | $0.85 | — | -48.2% | — |
| Free Cash Flow | $62M | $162M | — | -62.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $185M |
| SG&A Expenses | $198M |
| Other Expenses | $122M |
| Operating Expenses | $320M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $63M |
| Interest Income | $407M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $185M |
| SG&A Expenses | $198M |
| Other Expenses | $122M |
| Operating Expenses | $320M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $63M |
| Interest Income | $407M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$93M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $266M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $6.8B |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.6B |
| PP&E (Net) | $538M |
| Goodwill | $627M |
| Intangible Assets | $248M |
| Long-Term Investments | $22.5B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $39.1B |
| Account Payables | $0 |
| Short-Term Debt | $766M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.3B |
| TOTAL CURRENT LIABILITIES | $31.1B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $982M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $33.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $39.1B |
| Total Debt | $2.4B |
| Net Debt | -$1.9B |
